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Mirae Asset Multicap Fund (Jan to Mar 2025)

Nav 1: 14.100

Date : 19-May-2025

Average AUM : 29021.79

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2625.75.69%
Axis BankPrivate sector bank1819.33.94%
Larsen & ToubroCivil construction1218.62.64%
Reliance IndustriesRefineries & marketing606.11.31%
Kotak Mahindra BankPrivate sector bank6351.38%
ICICI BankPrivate sector bank2030.84.40%
Tata MotorsPassenger cars & utility vehicles375.20.85%
WiproComputers - software & consulting741.41.61%
Gland PharmaPharmaceuticals779.31.69%
National Thermal Power CorporationPower generation73.20.00%
Tata SteelIron & steel products786.31.70%
Indian BankPublic sector bank3610.00%
CeatTyres & rubber products983.42.13%
DelhiveryLogistics solution provider1363.52.96%
Cholamandalam Financial HoldingsInvestment company491.20.00%
VedantaDiversified metals194.90.42%
Bharti AirtelTelecom - cellular & fixed line services516.81.12%
Vijaya Diagnostic CentreHealthcare service provider327.90.00%
Dr Reddys LaboratoriesPharmaceuticals284.30.62%
RPG Life SciencesPharmaceuticals337.80.00%
Bayer CropsciencePesticides & agrochemicals284.50.00%
LupinPharmaceuticals1049.92.28%
Whirlpool Of IndiaHousehold appliances212.70.00%
Care RatingsRatings3320.72%
State Bank Of IndiaPublic sector bank7471.62%
Teamlease ServicesDiversified commercial services4380.95%
LIC Housing FinanceHousing finance company363.60.00%
Craftsman AutomationAuto components & equipments451.40.98%
FSN E-Commerce VenturesE-retail/ e-commerce297.80.00%
Jyothy LaboratoriesHousehold products395.30.86%
BirlasoftComputers - software & consulting277.20.00%
Equitas Small Finance BankOther bank420.70.91%
InterGlobe AviationAirline663.51.44%
Prestige Estates ProjectsResidential, commercial projects672.51.46%
ICICI Prudential Life Insurance CoLife insurance229.80.00%
Bharat ForgeCastings & forgings786.11.70%
Fortis HealthcareHospital258.80.00%
Associated Cement CompaniesCement & cement products327.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances344.70.00%
ArvindGarments & apparels178.30.00%
Sudarshan Chemical IndustriesDyes and pigments323.20.00%
Indus TowersTelecom - infrastructure204.80.00%
Timken IndiaAbrasives & bearings378.20.00%
MphasisComputers - software & consulting318.70.00%
CyientIt enabled services291.20.00%
Avalon TechnologiesOther electrical equipment187.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments54.90.00%
HDFC Asset Management CoAsset management company16.40.00%
HCL TechnologiesComputers - software & consulting228.80.00%
Campus ActivewearFootwear353.10.77%
Oracle Financial Services SoftwareSoftware products454.50.99%
Aurobindo PharmaPharmaceuticals2690.00%
GAIL (India)Gas transmission/marketing310.60.00%
Tata Consultancy ServicesComputers - software & consulting1108.22.40%
Nrb BearingsAbrasives & bearings68.70.00%
Coal IndiaCoal2330.00%
Federal BankPrivate sector bank138.20.00%
Data Patterns IndiaAerospace & defense277.60.00%
ITCDiversified fmcg515.41.12%
Gateway Rail FreightLogistics solution provider68.90.00%
Bata IndiaFootwear690.11.50%
Page IndustriesGarments & apparels246.20.00%
Century Plyboards IndiaPlywood boards/ laminates455.40.99%
United SpiritsBreweries & distilleries483.11.05%
Multi Commodity Exchange Of IndiaExchange and data platform416.10.90%
Bharat Petroleum CorporationRefineries & marketing141.90.00%
GO Digit General InsuranceGeneral insurance701.21.52%
Prince Pipes and FittingsPlastic products - industrial92.40.00%
Dalmia BharatCement & cement products684.71.48%
Sansera EngineeringAuto components & equipments215.20.00%
Brigade EnterprisesResidential, commercial projects2140.00%
Fusion Micro FinanceMicrofinance institutions199.80.00%
Cummins IndiaCompressors, pumps & diesel engines185.50.40%
Bharat ElectronicsAerospace & defense22.80.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles667.80.00%
Navin Flourine InternationalCommodity chemicals171.70.00%
Chemplast SanmarCommodity chemicals166.30.00%
TBO TEKTour, travel related services149.70.00%
Flair Writing IndustriesStationary159.10.00%
Orient ElectricConsumer electronics464.41.01%
Electronics Mart lndiaSpeciality retail990.00%
One 97 CommunicationsFinancial technology (fintech)330.40.00%
Eicher Motors2/3 wheelers72.30.00%
Divis LaboratoriesPharmaceuticals302.60.66%
Indigo PaintsPaints204.20.00%
Hindalco IndustriesAluminium20.40.00%
Dabur IndiaPersonal care341.10.00%
ZomatoE-retail/ e-commerce186.10.00%
Kolte-Patil DevelopersResidential, commercial projects174.10.00%
Bharti HexacomTelecom - equipment & accessories280.70.00%
Bharat BijleeOther electrical equipment209.20.00%
SobhaResidential, commercial projects253.80.00%
Zensar TechnologiesComputers - software & consulting310.50.00%
Power Finance CorporationFinancial institution240.40.52%
SRFSpecialty chemicals141.20.00%
Ola Electric Mobility2/3 wheelers134.10.00%
Tata Power CoIntegrated power utilities489.51.06%
Interarch Building ProductsCivil construction302.50.66%
Ganesha EcosphereOther textile products141.90.31%
Gujarat GasGas transmission/marketing545.41.18%
Gujarat GasGas transmission/marketing355.61.02%
GE T&D IndiaHeavy electrical equipment176.20.00%
GE T&D IndiaHeavy electrical equipment342.30.99%
National Aluminium CoAluminium2560.00%
National Aluminium CoAluminium294.40.85%
P N Gadgil JewellersGems, jewellery and watches232.90.00%
Bajaj FinanceNon banking financial company (nbfc)20.90.00%
P N Gadgil JewellersGems, jewellery and watches2060.59%
Bajaj FinanceNon banking financial company (nbfc)182.70.53%
Cartrade TechE-retail/ e-commerce192.80.00%
Cartrade TechE-retail/ e-commerce129.90.37%
Glenmark PharmaceuticalsPharmaceuticals306.40.00%
Shriram FinanceNon banking financial company (nbfc)1350.00%
Narayana HrudayalayaHospital691.31.50%
Afcons InfrastructureCivil construction301.40.00%
Adani Ports And Special Economic ZonePort & port services325.30.00%
Acme Solar HoldingsHolding company177.80.00%
Honasa ConsumerRetailing529.81.15%
Avenue SupermartsDiversified retail104.10.00%
Sai Life SciencesPetrochemicals594.61.29%
Avenue SupermartsDiversified retail403.21.17%
Sai Life SciencesPetrochemicals360.71.04%
Syngene InternationalHealthcare research, analytics & technology420.10.91%
Syngene InternationalHealthcare research, analytics & technology156.60.45%
Adani WilmarEdible oil347.10.00%
SwiggyE-retail/ e-commerce1217.22.64%
Bharat Heavy ElectricalsHeavy electrical equipment405.40.88%
BioconPharmaceuticals61.70.00%
Tata CommunicationsTelecom - cellular & fixed line services786.31.70%
Apollo Hospitals EnterprisesHospital429.50.93%
Au Small Finance BankOther bank353.10.00%
NMDCIndustrial minerals236.10.00%
ITC HotelsHotels & resorts7.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment80.10.00%
Pi IndustriesPesticides & agrochemicals4751.03%
Le Travenues TechnologyTour, travel related services341.60.74%
Pi IndustriesPesticides & agrochemicals162.40.49%
Le Travenues TechnologyTour, travel related services39.60.12%
TrentSpeciality retail27.90.00%
KPIT TechnologiesComputers - software & consulting351.90.76%
Supreme IndustriesPlastic products - industrial485.40.00%
Fino Payments BankOther bank191.30.00%
TrentSpeciality retail385.51.11%
KPIT TechnologiesComputers - software & consulting209.40.60%
Supreme IndustriesPlastic products - industrial1960.56%
Fino Payments BankOther bank175.10.50%
Sagility IndiaIt enabled services393.90.00%
Aditya Birla CapitalLife insurance342.10.74%
Indusind BankPrivate sector bank1055.32.29%
VoltasHousehold appliances335.20.73%
HDB Financial ServicesNon banking financial company (nbfc)5901.28%
Sun Pharmaceutical IndustriesPharmaceuticals420.30.91%
SKF IndiaAbrasives & bearings2860.62%
Hero Motocorp2/3 wheelers892.41.93%
Arvind FashionsSpeciality retail593.11.29%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries415.80.90%
AtulSpecialty chemicals340.10.74%
Gujarat FluorochemicalsSpecialty chemicals268.90.58%
Canara HSBC Life Insurance CoLife insurance7141.55%
Wework India ManagementDiversified commercial services334.60.73%
SKF India (Industrial)Auto components & equipments573.11.24%
TML Commercial VehiclesCommercial vehicles427.70.00%
Tech MahindraComputers - software & consulting191.70.42%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles529.41.15%
3M IndiaDiversified515.91.12%
Capillary Technologies IndiaSoftware products2260.49%
Wakefit InnovationsFurniture, home furnishing371.40.81%
ICICI Prudential Asset Management CoInvestment company3270.71%
Tenneco Clean Air IndiaAuto components & equipments208.90.45%
J S W EnergyPower generation362.60.79%
Dixon Technologies (India)Consumer electronics313.40.68%